Mortimer Design & Build Limited
15670958
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
Persons with Significant Control
Mr Thomas Dean Mortimer
British · England · Age 35
Chalgrave Manor, Unit 5, Fancott, Dunstable, LU5 6HT
Notified 23/04/2024
The Design Collective Group Limited
Chalgrave Manor, Fancott, Dunstable, LU5 6HT
Reg: 15588881 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/04/2024
CompanyRankvs 57061+ SIC 41202 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£10k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£220k
Current Liabilities
£245k
Fixed Assets
£15k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
Derived from filed accounts. Not audited figures.